Portfolio (Quarterly)
Guide ↗
BENEDICT FINANCIAL ADVISORS INC
· CIK 0000711089| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | HONEYWELL AEROSPACE INC | — | 13,314.0 | $2.9M | 0.57% | NEW | — | $221.08 | — |
| 62 | AXS | AXIS CAPITAL HOLDINGS LIMITED | Financial Services | 26,533.0 | $2.9M | 0.55% | — | — | $107.44 | -6.8% |
| 63 | RPM | RPM INTERNATIONAL INC | Basic Materials | 25,436.0 | $2.8M | 0.55% | — | — | $111.15 | -3.4% |
| 64 | KR | KROGER CO | Consumer Defensive | 50,621.0 | $2.8M | 0.55% | +705.0 | +1.4% | $55.53 | +5.6% |
| 65 | GPN | GLOBAL PAYMENTS INC | Industrials | 37,258.0 | $2.7M | 0.53% | +3K | +9.3% | $72.56 | +28.6% |
| 66 | C | CITIGROUP INC | Financial Services | 19,295.0 | $2.7M | 0.53% | -314.0 | -1.6% | $139.96 | -4.4% |
| 67 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 16,458.0 | $2.7M | 0.52% | -331.0 | -2.0% | $162.98 | +17.3% |
| 68 | NVS | NOVARTIS AG SPON ADR | Healthcare | 17,055.0 | $2.7M | 0.52% | -311.0 | -1.8% | $156.72 | +0.8% |
| 69 | GOOGL | ALPHABET INC CL A | Communication Services | 7,444.0 | $2.7M | 0.52% | +505.0 | +7.3% | $357.39 | -4.5% |
| 70 | — | UNILEVER PLC SPON ADR | — | 43,619.0 | $2.6M | 0.51% | +234.0 | +0.5% | $60.12 | — |
| 71 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 21,265.0 | $2.6M | 0.51% | +1K | +5.2% | $123.11 | +31.4% |
| 72 | DVN | DEVON ENERGY CORP | Energy | 62,045.0 | $2.6M | 0.50% | NEW | — | $41.32 | +14.6% |
| 73 | OKE | ONEOK INC | Energy | 29,115.0 | $2.5M | 0.49% | +796.0 | +2.8% | $86.94 | +9.0% |
| 74 | — | NESTLE S A SPON ADR REPSTG REG SHS | — | 24,585.0 | $2.5M | 0.49% | +635.0 | +2.6% | $102.69 | — |
| 75 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | Technology | 64,131.0 | $2.5M | 0.48% | NEW | — | $38.88 | +3.9% |
| 76 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 11,187.0 | $2.5M | 0.48% | -90.0 | -0.8% | $220.48 | -3.4% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 6,882.0 | $2.4M | 0.47% | — | — | $354.23 | +7.7% |
| 78 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 10,044.0 | $2.4M | 0.47% | -76.0 | -0.8% | $242.68 | +27.5% |
| 79 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 12,513.0 | $2.4M | 0.46% | -97.0 | -0.8% | $188.34 | -20.2% |
| 80 | BA | BOEING COMPANY | Industrials | 10,377.0 | $2.2M | 0.44% | -57.0 | -0.6% | $216.47 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.5%
Consumer Defensive
16.7%
Healthcare
15.6%
Financial Services
14.5%
Industrials
12.0%
Consumer Cyclical
5.4%
Energy
5.1%
Utilities
2.7%
Communication Services
2.5%
Real Estate
2.1%